Soc. Generale Knock-Out BARC
/ DE000SW1MWK7
Soc. Generale Knock-Out BARC/ DE000SW1MWK7 /
2024-08-23 9:46:59 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
+2.52% |
- Bid Size: - |
- Ask Size: - |
Barclays PLC ORD 25P |
1.2408 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1MWK |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2408 GBP |
Maturity: |
Endless |
Issue date: |
2023-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
1.291 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0528 |
Distance to knock-out %: |
40.85% |
Distance to strike price: |
1.1121 |
Distance to strike price %: |
43.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+5.17% |
3 Months |
|
|
+17.31% |
YTD |
|
|
+269.70% |
1 Year |
|
|
+351.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
1.19 |
1M High / 1M Low: |
1.31 |
0.87 |
6M High / 6M Low: |
1.31 |
0.46 |
High (YTD): |
2024-08-01 |
1.31 |
Low (YTD): |
2024-01-18 |
0.17 |
52W High: |
2024-08-01 |
1.31 |
52W Low: |
2023-10-27 |
0.06 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
117.56% |
Volatility 6M: |
|
73.05% |
Volatility 1Y: |
|
166.11% |
Volatility 3Y: |
|
- |